Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 100 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 200 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,637 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 50,400 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 100 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/15 | Expenditures | 17,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:00:27 PM. |